SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-23 |
| Reported value | $728,282,313 |
| Positions | 74 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | XME | ST STR SP METAL | $113,041,370 | 1,057,153 |
| SPDR SERIES TRUST | XOP | SP O&G EXPL PRO | $112,620,598 | 730,070 |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $92,993,256 | 437,060 |
| SELECT SECTOR SPDR TR | XLRE | ST STR REAL ETF | $89,339,820 | 2,029,067 |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $77,728,590 | 1,030,200 |
| META PLATFORMS INC | META | CL A | $17,271,035 | 30,661 |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $16,632,743 | 169,290 |
| MICROSOFT CORP | MSFT | COM | $13,583,896 | 36,416 |
| WELLTOWER INC | WELL | COM | $11,924,777 | 52,539 |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $10,884,115 | 58,760 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.